| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 127.000 | 0 | 58.963 | |||||
| 21/05/2026 | 126.000 | 0 | 59.413 | |||||
| 20/05/2026 | 0 | 53.879 | ||||||
| 19/05/2026 | 0 | 53.871 | ||||||
| 18/05/2026 | 131.700 | 0 | 54.852 | |||||
| 15/05/2026 | 132.300 | 0 | 55.315 | |||||
| 14/05/2026 | 0 | 54.140 | 10,000 | 0.027 | ||||
| 13/05/2026 | 132.800 | 0 | 56.598 | |||||
| 12/05/2026 | 0 | 55.830 | ||||||
| 11/05/2026 | 0 | 56.591 | ||||||
| 08/05/2026 | 0 | 55.656 | ||||||
| 07/05/2026 | 0 | 53.640 | 40,000 | 0.032 | ||||
| 06/05/2026 | 0 | 53.548 | ||||||
| 05/05/2026 | 131.200 | 0 | 54.056 | |||||
| 04/05/2026 | 131.700 | 0 | 53.323 | |||||
| 30/04/2026 | 0 | 56.145 | 20,000 | 0.018 | ||||
| 29/04/2026 | 0 | 53.814 | ||||||
| 28/04/2026 | 0 | 55.725 | ||||||
| 27/04/2026 | 0 | 54.610 | ||||||
| 24/04/2026 | 0 | 52.938 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |